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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Harley-Davidson (HOG) FCF Margin (2016 - 2025)

Harley-Davidson's FCF Margin history spans 17 years, with the latest figure at 135.91% for Q4 2025.

  • For Q4 2025, FCF Margin fell 6048.0% year-over-year to 135.91%; the TTM value through Dec 2025 reached 0.17%, down 2108.0%, while the annual FY2025 figure was 55.07%, 7598.0% down from the prior year.
  • FCF Margin for Q4 2025 was 135.91% at Harley-Davidson, down from 8.58% in the prior quarter.
  • Across five years, FCF Margin topped out at 413.59% in Q4 2021 and bottomed at 406.17% in Q3 2021.
  • The 5-year median for FCF Margin is 3.57% (2022), against an average of 11.03%.
  • The largest annual shift saw FCF Margin tumbled -47950bps in 2021 before it surged 40436bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 413.59% in 2021, then crashed by -101bps to 5.01% in 2022, then soared by 191bps to 4.57% in 2023, then tumbled by -1751bps to 75.43% in 2024, then crashed by -80bps to 135.91% in 2025.
  • Per Business Quant, the three most recent readings for HOG's FCF Margin are 135.91% (Q4 2025), 8.58% (Q3 2025), and 51.35% (Q2 2025).